TER
0,45% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
CHF 72 m
Inception Date
6 avril 2016
Holdings
320
Overview
CHF 8,52
14/05/2025 (XETRA)
-0,05|-0,58%
daily change
52 weeks low/high
8,09
9,40
Description
Le Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D reproduit l'index iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted. The iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index tracks USD denominated government bonds issued by emerging market countries. The countries are weighted in the index according to fundamental economic indicators and ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Mixed.
Documents
Basics
Data
| Index | iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted |
| Investment focus | Obligations, USD, Marchés émergents, Emprunts d’État, Toutes les durées, Social/durable |
| Fund size | CHF 72 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 9,50% |
| Inception/ Listing Date | 6 avril 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 320
9,30%
| XS1807174559 | 1,24% |
| XS1959337749 | 1,17% |
| XS1582346968 | 1,03% |
| US760942BA98 | 0,98% |
| US731011AZ55 | 0,95% |
| XS2155352748 | 0,92% |
| XS1959337582 | 0,83% |
| US731011AY80 | 0,76% |
| US731011AV42 | 0,73% |
| XS1405782159 | 0,69% |
Sectors
| Autre | 100,00% |
As of 28/02/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -4.61% |
| 1 month | +5.93% |
| 3 months | -5.94% |
| 6 months | -3.46% |
| 1 year | -2.90% |
| 3 years | -9.58% |
| 5 years | -11.66% |
| Since inception (MAX) | +0.97% |
| 2024 | +7.52% |
| 2023 | -2.19% |
| 2022 | -16.38% |
| 2021 | +2.15% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,91% |
| Dividends (last 12 months) | CHF 0,42 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 0,42 | 4,55% |
| 2024 | CHF 0,41 | 4,54% |
| 2023 | CHF 0,41 | 4,26% |
| 2022 | CHF 0,69 | 5,66% |
| 2021 | CHF 0,50 | 4,01% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.50% |
| Volatility 3 years | 10.07% |
| Volatility 5 years | 9.20% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.35% |
| Maximum drawdown 3 years | -16.93% |
| Maximum drawdown 5 years | -24.91% |
| Maximum drawdown since inception | -26.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XQUA | - - | - - | - |
| Bourse de Stuttgart | EUR | XQUA | - - | - - | - |
| Borsa Italiana | EUR | XQUA | XQUA IM XQUACIV | XQUA.MI XQUACHFINAV=SOLA | |
| London Stock Exchange | USD | XQUA | XQUA LN XQUAIV | XQUA.L XQUAINAV.SG | |
| XETRA | EUR | XQUA | XQUA GY | XQUA.DE |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of XQUA?
The name of XQUA is Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.
What is the ticker of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D?
The primary ticker of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is XQUA.
What is the ISIN of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D?
The ISIN of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is IE00BD4DX952.
What are the costs of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D?
The fund size of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is 64m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Last 30 Days
- Current Month
- Last Month
- YTD
- 1 year
- 3 years
- 5 years
- Custom Range
